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›ETF Issuers›iShares›314A

314A

iShares Gold ETF

Passive ETF Commodity

Not rated

The 314A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. This share class generates a stream of income by distributing dividends.

¥316.2

+¥1 (+0.32%) today

12:00 AM 07/10/26 Closed

1D price range

¥314.6¥317.3

52W price range

¥229.09¥395.58

YTD Perf.

-3.85%

YTD Flows

Annualized volatility

Fund AuM

€396M

Share class AuM

€396M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050630007

TER

0.22%

Inception date

1/14/2025

Issuer

iShares

Benchmark

LBMA London Gold Market Fixing Price PM Index

Replication method

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 9, 2026

Flows

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Sector exposures

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Latest 314A news

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FAQ about 314A

314A is a Passive ETF. This ETF provides exposure to Gold.

314A tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.

314A carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

314A was introduced to the market on January 14, 2025. It trades on Japan

iShares Gold ETF, 314A, is provided by iShares. Learn more about iShares here.

314A oversees €396M in assets as of July 9, 2026.

314A follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of 314A is JPY.

Top 10 holdings

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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